Save Job Back to Search Job Description Summary Similar JobsHybrid Working Arrangement (3 days in office)Reachable by public transportAbout Our ClientMy client is a global engineering and project management company known for its expertise in providing innovative solutions for various industries. It specializes in delivering comprehensive services, from concept to completion, for diverse projects worldwideJob DescriptionCreate Balance Sheet Reconciliation for each designated General Ledger account using BlackLine.Compile and post journal entries in Oracle, including supporting documents, upon approvals.Timely dispatch of daily cash receipts summaries to customers.Perform general administration and month-end tasks as necessary.Address and close all daily queries promptly.Conduct daily control checks.Ensure prompt handling of urgent requests.Accurately input and secure approval for Oracle-entered journals.Reconcile bank statements on a daily basis, promptly addressing any identified reconciling items with relevant parties.Daily application of receipts, with timely resolution of discrepancies through collaboration with the Account Receivables Analyst for the North America regionThe Successful ApplicantDegree in Accounting (or equivalent) and/or working towards a professional accounting qualification4 to 6 years prior experience in General Ledger and Bank ReconciliationExperience with Oracle preferred.Experience handling treasury and full set accounts preferred.Experience in preparing Management Accounts preferred.Experience in preparing Annual Financial Statements will be an added advantageWilling to work on 7am-4pm shift hoursWhat's on OfferRegional career opportunityFlexible working arrangementOpen & friendly working cultureContactWai Yan LeeQuote job refJN-112023-6257239Phone number6012 373 2561Job summaryFunctionFinance & AccountingSpecialisationShared ServicesWhat is your area of specialisation?Industrial / ManufacturingLocationPetaling JayaContract TypePermanentConsultant nameWai Yan LeeConsultant contact6012 373 2561Job ReferenceJN-112023-6257239Work from HomeWork from Home or Hybrid